| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 245,700 | 13,317,000 | 22.49% | ||
| 2 | EQUITEC SPECIALISTS, LLC | 227,362 | 12,323,000 | 20.81% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 203,400 | 11,024,000 | 18.61% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 155,680 | 8,437,000 | 14.25% | ||
| 5 | Cutler Capital Management, LLC | 154,916 | 8,396,000 | 14.18% | ||
| 6 | OTA Financial Group L.P. | 46,857 | 2,539,000 | 4.29% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 18,912 | 1,022,000 | 1.73% | ||
| 8 | REAL ESTATE MANAGEMENT SERVICES LLC | 17,700 | 959,000 | 1.62% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 899,000 | 1.52% | ||
| 10 | GOODWIN DANIEL L | 4,500 | 244,000 | 0.41% | ||
| 11 | Creative Planning | 600 | 33,000 | 0.06% | ||
| 12 | Nuveen Asset Management, LLC | 391,149 | 21,000 | 0.04% | PRN | |
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 11,000 | 0.02% | ||
| 14 | MORGAN STANLEY | 17 | 1,000 | 0.00% | ||
| 15 | UBS Group AG | 3 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
